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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's Report
Statement ofFinancial Activities
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 23
Detailed Statement ofFinancial Activities 24 to 25

FOR T HE YEAR EN DE
31DECE		 MBER 2022
31.12.22 31.12.21
Unrestricted ltesignated Restricted Total Total
funds funds funds funds funds
Notes
INCOME AND
ENDOWMENTS FROM
Donations and legacies 99,215 99,215 34,937
Charitable activities
Grants 3,114 289,332 292,446 308,604
Charitable activities 5,469
Other trading
activities		 27.233 27233 10,806
Investment income 96 96 44
Total 129,658 289,332 418,990 359,860
EXPENDITURE ON
Raising funds 13,711 26,272 39,983 28,739
Charitable activities
Grants 4,005 4,005
Charitable activities 23,804 253,878 277,682 255,652
Total 41,520 280,150 321,670 284,391
NET INCOME
Transfers
betvveen		 funds 10 88,138
(2,497)		 9,182
2,497		 97,320 75,469
Net movement
in funds		 85,641 11,679 97,320 75,469
RECONCILIATION OF
FUNDS
Total funds brought forward 220,224 32,887 123,712 376,823 301,354
TOTAL FUNDS CARRIED
FORWARD 305,865 32,887 135,391 474,143 376,823

31DEC EMBER 2022
31.12.22 31.12.21
Unrestricted Designated Restricted Total Total
funds funds funds funds funds
Notes
CURRENT ASSETS
Cash at bank and in hand 314,198 32,887 269,203 616,288 535,815
CREDITORS
Amounts
falling due within one
year (8,333) (133,812) (142,145) (158,992)
NET CURRENT ASSETS 305,865 32,887 135,391 474,143 3?6,823
TOTAL ASSETSLESS
CURRENT LIABILITIES 305,865 32,887 135,391 474,143 3?6,823
NET ASSETS 305,865 32,887 135,391 474,143 3?6,823
FUNDS 10
Unrestricted
funds		 338,752 253,111
Restricted funds 135,391 123,712
TOTAL FUNDS 474,143 3?6,823

OTHER TRADING A CTIVITIES
31.12.22 31.12.21
Fundraising
events		 27233 10,806
INVESTMENT INCOME
31.12.22 31.12.21
Deposit account interest 96 44
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.12.22 31.12.21
Depreciation
- owned assets
Other operating
leases		 9,000
24,097		 10,245

Senior Management
Operational
Management
Project Workers
Support Workers		 31.12.22
1
1
3
6		 31.12.21
1
1
3
7
12

FOR THE YEAR E FOR THE YEAR E NDED 31DECEM BER 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Designated Restricted Total
funds funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 33,727 1,210 34,937
Charitable
activities
Grants 1,190 307,414 308,604
Charitable
activities		 5,469 5,469
Other trading activities 10,806 10,806
Investment
income		 44 44
Total 51,236 308,624 359,860
EXPENDITURE ON
Raising funds 6,189 22,550 28,739
Charitable
activities
Charitable
activities		 45,472 210,180 255,652
Total 51,661 232,730 284,391
NET INCOME/(EXPENDITURE)
Transfers
between funds		 (425)
(256)		 75,894
256		 75,469
Net movement
in funds		 (681) 76,150 75,469
RECONCILIATION OF FUNDS
Total funds brought
forward		 220,906 32,887 47,561 301,354
TOTAL FUNDS CARRIED FORWARD 220,225 32,887 123,711 376,823
8. TANGIBLE FIXEDASSETS
Plant and
machinery
COST
At 1 January 2022
Additions		 13,282
9,000
At 31 December 2022 22,282
DEPRECIATION
At 1 January 2022
Charge for year		 13,282
9,000
At 31 December 2022 22,282
NET BOOK VALUE
At 31December 2022
At 31December 2021

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Social security and other taxes 6,048 3,757
Other creditors 705
Accrued expenses 6,570 3,420
Deferred grants 129,527 151,110
142,145 158,992

MOVEMENT IN FU N DS
Net Transfers
movement between At
At 1.1.22 in funds funds 31.12.22
Unrestricted
funds
General fund 220,224 88,138 (2,497) 305,865
Designated
funds		 32,887 32,887
Restricted funds 253,111 88,138 (2,497) 338,752
Lloyds TSBFoundation &SJP 15,507 (15,490) 17
Brelms Trust 4,601 (1,892) 2,709
Henry Smith Foundation
PAG
Tudor Trust
East Coast Community
Fund
BCTEmergency
Fund
National
Lottery Community
Fund
Two Ridings Community
Foundation
Brexit Fund
Coronavirus
Fund		 1,881
1,443
4,245
12,993
4,041
1,781		 4,197
(837)
3,951
7,758
5,451
(6,216)
(2,257)
(1,781)		 2,497 4,197
1,044
3,951
10,255
1,443
9,696
6,777
1,784
Emergency
Assistance
Fitness 4 Fun		 Grant 4,014 47
176		 4,061
176
Garfield Weston
Ground works
Smile Foundation
Postcode Neighbourhood
Trust
Prince ofWales Community
Fund		 9,739
81
2,817
6,115
2,609		 (7,930)
919
14,283
(6,114)
(2,452)		 1,809
1,000
17,100
1
157
Stronger Together
Surviving
Winter Fund		 2,038
180		 (666)
(174)		 1,372
6
Two Ridings Covid-19
YBSCovid-19		 565
98		 (565)
41		 139
Lloyds Additional
Support		 624 (624)
Next Steps 854 80 934
Do it for East Yorkshire 100 100
ERFood Poverty
ERVAS Easter Packs		 2,910
163		 (2,839) 71
163
HAF Summer Hampers
HAF Summer Activities
J&A Cattle		 15,430
1,257
114		 (8,960)
(463)		 6,470
794
114
Nationwide
7 Stars Foundation		 27,512 (13,665)
357		 13,847
357
Albert Hunt 406 406
Betty &Taylor
Help for Health
Ironmongers
Two Ridings - Wind Farm		 1,637
2,892
4,620
298		 1,637
2,892
4,620
298
Alpkit 22 136 136
Arnold Clark 262 262
ERYC Large Appliance
GVS
HAF Activities 22
Leeds BS		 2,074
3,890
2723
581		 2,074
3,890
2 723
581
Lord Feoffees Crisis Fund 11 11
Nationwide
Arts
Postcode Neighbourhood
Smile Xmas		 Grant 1,425
5,986
68		 1,425
5,986
68

FOR THE YEAR ENDED 31DECE MBER 2022
10. MOVEMENT IN FUNDS - continued
Sport England 3,301 3,301
ERYC Emergency Assistance 2021 4,880 4,880
EREmergency Food &Welfare Fund 9,563 9,563
ERYC Emergency Food k, Supplies 22 94 94
123,712 9,182 2,497 135,391
TOTAL FUNDS 376,823 97,320 474,143

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 129,658 (41,520) 88,138
Restricted funds
Lloyds TSBFoundation &SJP
Brelms Trust
Henry Smith Foundation
PAG
Tudor Trust		 34,800
31,000		 (15,490)
(1,892)
(30,603)
(837)
(27,049)		 (15,490)
(1,892)
4,197
(837)
3,951
Nightstop
and Supported
Lodgings
East Coast Community
Fund
National
Lottery Community
Fund
Two Ridings Community
Foundation
Brexit Fund
Coronavirus
Fund
Emergency
Assistance
Grant		 281
98,500		 (281)
7,758
(93,049)
(6,216)
(2,257)
(1,781)
47		 7,758
5,451
(6,216)
(2,257)
(1,781)
47
Fitness 4 Fun
Garfield Weston
Ground works
Smile Foundation
Postcode Neighbourhood
Trust
Prince ofWales Community
Fund
Stronger Together
Surviving
Winter Fund
Two Ridings Covid-19
YBSCovid-19		 875
1,000
28,000		 (699)
(7,930)
(81)
(13,717)
(6,114)
(2,452)
(666)
(174)
(565)
41		 176
(7,930)
919
14,283
(6,114)
(2,452)
(666)
(174)
(565)
41
Lloyds Additional
Support
Next Steps		 (624)
80		 (624)
80
ERFood Poverty
HAF Summer Hampers
HAF Summer Activities
Nationwide
7 Stars Foundation
Albert Hunt
Betty &Taylor
Help for Health
Ironmongers
Two Ridings - Wind Farm
Alpkit 22
Arnold Clark
DIFY
ERYC Fairshare
ERYC Large Appliance
GVS
HAF Activities 22
Joseph &Annie Cattle 22
Leeds BS
Lord Feoffees Crisis Fund
Nationwide
Arts
Postcode Neighbourhood
Grant
Smile Xmas		 3,120
2,000
4,000
2,990
4,800
10,000
150
1,000
663
1,423
7,500
5,000
7,255
550
1,000
1,000
2,006
19,500
200		 (2,839)
(8,960)
(463)
(13,665)
(2,763)
(1,594)
(2,363)
(98)
(180)
(9,702)
(14)
(738)
(663)
(1,423)
(5,426)
(1,110)
(4,532)
(550)
(419)
(989)
(581)
(13,514)
(132)		 (2,S39)
(8,960)
(463)
(13,665)
357
406
1,637
2,892
4,620
298
136
262
2,074
3,890
2 723
581
11
1,425
5,986
68

FOR THK YEAR ENDED 31DECEMBER 2022
10. MOVEMKNT IN FUNDS - continued
SOIL Grant 150 (150)
Sport England 3,974 (673) 3,301
ERYC Emergency
Assistance 2021
EREmergency Food k Welfare Fund		 5,000
10,000		 (120)
(437)		 4,880
9,563
ERYC Emergency Food &Supplies 22 1,595 (1,501) 94
289,332 (280,150) 9,182
TOTAL FUNDS 418,990 (321,670) 97,320

Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
Unrestricted
funds
General fund 220,906 (426) (256) 220,224
Designated
funds		 32,887 32,887
Restricted funds 253,793 (426) (256) 253,111
Lloyds TSBFoundation &SJP 15,507 15,507
SASH 1,106 (1,106)
Brelms Trust
PAG
Tudor Trust
East Coast Community
Fund
BCTEmergency
Fund
National
Lottery Community
Fund
Two Ridings Community
Foundation
Brexit Fund
Coronavirus
Fund
Emergency
Assistance
Grant
Garfield Weston
Groundworks		 5,421
1,881
2,813
1,645
8,967
8,552
4,332
1,781
136		 (820)
(572)
(2,497)
(202)
(4,722)
4,441
(291)
4,014
9,739
(55)		 (2,241)
2,497		 4,601
1,881
1,443
4,245
12,993
4,041
1,781
4,014
9,739
81
Smile Foundation
Postcode Neighbourhood
Trust
Prince ofWales Community
Fund
Stronger Together		 2,496
2,939		 321
6,115
2,609
(901)		 2,817
6,115
2,609
2,038
Surviving
Winter Fund		 180 180
Two Ridings Covid-19
YBSCovid-19		 3,421
231		 (2,856)
(133)		 565
98
Lloyds Additional
Support
Next Steps		 1,840 (1,216)
854		 624
854
Do it for East Yorkshire 100 100
ERFood Poverty
ERVAS Easter Packs		 2,910
163		 2,910
163
HAF Summer Hampers
HAF Summer Activities
J&A Cattle		 15,430
1,257
114		 15,430
1,257
114
Nationwide 27,512 27,512
47,561 75,895 256 123,712
TOTAL FUNDS 301,354 75,469 376,823

Incoming Resources Movement
resources expended m funds
Unrestricted
funds
General fund 51,236 (51,662) (426)
Restricted funds
Lloyds TSBFoundation &SJP
SASH
Brelms Trust
Tudor Trust
Nightstop
and Supported
Lodgings
East Coast Community
Fund
BCTEmergency
Fund
National
Lottery Community
Fund
Two Ridings Community
Foundation
Brexit Fund
Emergency
Assistance
Grant
Garfield Weston
Ground works
Smile Foundation
Postcode Neighbourhood
Trust
Prince ofWales Community
Fund
Stronger Together
Surviving
Winter Fund
Two Ridings Covid-19
YBSCovid-19
Lloyds Additional
Support
Next Steps
Do it for East Yorkshire
ERFood Poverty
ERVAS Easter Packs
HAF Summer Hampers
HAF Summer Activities
J&A Cattle
Nationwide		 25,000
20,000
389
35,381
95,772
6,965
4,200
30,000
802
13,413
2,785
200
1,210
763
3,500
6,250
20,100
5,102
1,000
35,792		 (9,493)
(21,106)
(820)
(572)
(389)
(37,878)
(202)
(100,494)
(2,524)
(291)
(186)
(20,261)
(55)
(481)
(7,298)
(176)
(901)
(20)
(2,856)
(133)
(1,216)
(356)
(663)
(590)
(6,087)
(4,670)
(3,845)
(886)
(8,280)		 15,507
(1,106)
(820)
(572)
(2,497)
(202)
(4,722)
4,441
(291)
4,014
9,739
(55)
321
6,115
2,609
(901)
180
(2,856)
(133)
(1,216)
854
100
2,910
163
15,430
1,257
114
27,512
308,624 (232,729) 75,895
TOTAL FUNDS 359,860 (284,391) 75,469

Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.22
Unrestricted
funds
General fund 220,906 87,712 (2,753) 305,865
Designated
funds		 32,887 32,887
253,793 87,712 (2,753) 338,752
Restricted
funds
Lloyds TSBFoundation A SJP 17 17
SASH 1,106 (1,106)
Brelms Trust 5,421 (2,712) 2,709
Henry Smith Foundation 4,197 4,197
PAG
Tudor Trust
East Coast Community
BCTEmergency
Fund		 Fund 1,881
2,813
1,645		 (837)
3,379
5,261
(202)		 (2,241)
4,994		 1,044
3,951
10,255
1,443
National
Lottery Community
Fund
Two Ridings Community
Foundation
Brexit Fund		 8,967
8,552
4,332		 729
(1,775)
(2,548)		 9,696
6,777
1,784
Coronavirus
Fund		 1,781 (1,781)
Emergency
Assistance
Fitness 4 Fun		 Grant 4,061
176		 4,061
176
Garfield Weston 1,809 1,809
Ground works
Smile Foundation
Postcode Neighbourhood		 Trust 136
2,496		 864
14,604
1		 1,000
17,100
1
Prince ofWales Community Fund 157 157
Stronger Together 2,939 (1,567) 1,372
Surviving
Winter Fund		 6 6
Two Ridings Covid-19
YBSCovid-19		 3,421
231		 (3,421)
(92)		 139
Lloyds Additional
Support		 1,840 (1,840)
Next Steps 934 934
Do it for East Yorkshire 100 100
ERFood Poverty 71 71
ERVAS Easter Packs 163 163
HAF Summer Hampers
HAF Summer Activities		 6,470
794		 6,470
794
J&A Cattle 114 114
Nationwide
7 Stars Foundation		 13,847
357		 13,847
357
Albert Hunt
Bettyk Taylor
Help for Health
Ironmongers
Two Ridings - Wind Farm		 406
1,637
2,892
4,620
298		 406
1,637
2,892
4,620
298
Alpkit 22 136 136
Arnold Clark 262 262
ERYC Large Appliance
GVS
HAF Activities 22
Leeds BS		 2,074
3,890
2,723
581		 2,074
3,890
2,723
581
Lord Feoffees Crisis Fund 11 11

FOR THE YEAR FOR THE YEAR ENDED 31DEC EMBER 2022
10. MOVEMENT IN FUNDS - continued
Nationwide
Arts
Postcode Neighbourhood		 Grant 1,425
5,986		 1,425
5,986
Smile Xmas 68 68
Sport England
ERYC Emergency
Assistance 2021
EREmergency Food 8r, Welfare Fund
ERYC Emergency Food &Supplies 22		 3,301
4,880
9,563
94		 3,301
4,880
9,563
94
47,561 85,077 2,753 135,391
TOTAL FUNDS 301,354 172,789 474,143

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 180,894 (93,182) 87,712
Restricted funds
Lloyds TSBFoundation k SJP
SASH
Brelms Trust
Henry Smith Foundation
PAG
Tudor Trust
Nightstop
and Supported
Lodgings
East Coast Community
Fund
BCTEmergency
Fund
National
Lottery Community
Fund
Two Ridings Community
Foundation
Brexit Fund
Coronavirus
Fund
Emergency
Assistance
Grant
Fitness 4 Fun
Garfield Weston
Ground works
Smile Foundation
Postcode Neighbourhood
Trust
Prince ofWales Community
Fund
Stronger Together
Surviving
Winter Fund
Two Ridings Covid-19
YBSCovid-19
Lloyds Additional
Support
Next Steps
Do it for East Yorkshire
ERFood Poverty
ERVAS Easter Packs
HAF Summer Hampers
HAF Summer Activities
J4 A Cattle
Nationwide
7 Stars Foundation
Albert Hunt
Betty &Taylor
Help for Health
Ironmongers
Two Ridings - Wind Farm
Alpkit 22
Arnold Clark
DIFY
ERYC Fairshare
ERYC Large Appliance
GVS
HAF Activities 22
Joseph k, Annie Cattle 22		 25,000
20,000
34,800
31,000
670
35,381
194,272
6,965
4,200
875
30,000
1,000
28,802
13,413
2,785
200
1,210
763
3,500
6,250
20,100
5,102
1,000
35,792
3,120
2,000
4,000
2,990
4,800
10,000
150
1,000
663
1,423
7,500
5,000
7,255
550		 (24,983)
(21,106)
(2,712)
(30,603)
(837)
(27,621)
(670)
(30,120)
(202)
(193,543)
(8,740)
(2,548)
(1,781)
(139)
(699)
(28,191)
(136)
(14,198)
(13,412)
(2,628)
(1,567)
(194)
(3,421)
(92)
(1,840)
(276)
(663)
(3,429)
(6,087)
(13,630)
(4,308)
(886)
(21,945)
(2,763)
(1,594)
(2,363)
(98)
(180)
(9,702)
(14)
(738)
(663)
(1,423)
(5,426)
(1,110)
(4,532)
(550)		 17
(1,106)
(2,712)
4,197
(837)
3,379
5,261
(202)
729
(1,775)
(2,548)
(1,781)
4,061
176
1,809
864
14,604
1
157
(1,567)
6
(3,421)
(92)
(1,840)
934
100
71
163
6,470
794
114
13,847
357
406
1,637
2,892
4,620
298
136
262
2,074
3,890
2,723

FOR THE YEAR ENDED 31DECEMBER 2022
MOVEMENT IN FUNDS - continued
Leeds BS 1,000 (419) 581
Lord Feoffees Crisis Fund
Nationwide
Arts
Postcode Neighbourhood
Grant
Smile Xmas
SOIL Grant
Sport England
ERYC Emergency
Assistance 2021
EREmergency Food &Welfare Fund
ERYC Emergency Food k, Supplies 22		 1,000
2,006
19,500
200
150
3,974
5,000
10,000
1,595		 (989)
(581)
(13,514)
(132)
(150)
(673)
(120)
(437)
(1,501)		 11
1,425
5,986
68
3,301
4,880
9,563
94
597,956 (512,879) 85,077
TOTAL FUNDS 778,850 (606,061) 172,789

THE HINGE CENTRE LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31DECEMBER 2022
31.12.22 31.12.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 99,215 34,937
Other trading
activities
Fundraising
events		 27233 10,806
Investment
income
Deposit account interest 96 44
Charitable
activities
Grants and donations 292,446 314,073
Total incoming
resources		 418,990 359,860
EXPENDITURE
Raising donations
and		 legacies
Sundries
Consultancy/Advice/Supervision
Youth club supplies		 10,136
5,486
17,218		 5,550
12,039
11,150
32,840 28,739
Other trading
activities
Fundraising
costs		 7,143
Charitable
activities
Wages
Pensions
Rent
Rates and water		 200,058
3,657
24,097
921		 206,256
3,549
10,245
685
Insurance
Light and heat
Telephone
Postage and stationery		 3,420
4,812
1,090
808		 2,614
4,696
2,127
904
Equipment
maintenance
and repairs
Trips
Staffand volunteer
travel expenses
Session fees
Staff and volunteer
training		 9,435
6,350
1,435
1,687
562		 7,050
3,927
355
1,249
672
Client specific grants
Depreciation		 3,067
9,000		 5,121
270,399 249,450

FOR THE YEAR ENDE D 31DECEMBER 2022
31.12.22 31.12.21
Support costs
Governance costs
Accountancy
Bank charges		 and legal fees 10,989
299		 5,972
230
11,288 6,202
Total resources expended 321,670 284,391
Net income 97,320 75,469